AllianceBernstein Portfolio holdings
AllianceBernstein (AB), formed in 2000 through the merger of Alliance Capital and Bernstein, is a global asset management firm headquartered in Nashville, Tennessee, managing over $759 billion in assets as of late 2024 for institutional investors, financial advisors, and individuals. Known for its research-driven approach, AB offers a diverse range of investment strategies, including equities, fixed income, alternatives, and multi-asset solutions, with a strong emphasis on active management and ESG (environmental, social, governance) integration. The firm, which relocated its headquarters from New York City to Nashville in 2021, operates globally with significant operations in New York, London, and Asia, leveraging its Bernstein Research arm for deep market insights. With a workforce of over 4,700 and a partnership structure led by CEO Seth Bernstein, AB combines a legacy of rigorous analysis with a modern focus on sustainable investing and client outcomes.
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$419M |
| 2 |
Fortinet
FTNT
|
+$391M |
| 3 |
Meta Platforms (Facebook)
META
|
+$347M |
| 4 |
Medtronic
MDT
|
+$332M |
| 5 |
Qualcomm
QCOM
|
+$259M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$316M |
| 2 |
Stryker
SYK
|
+$310M |
| 3 |
Cisco
CSCO
|
+$300M |
| 4 |
Apple
AAPL
|
+$271M |
| 5 |
Honeywell
HON
|
+$231M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Healthcare | 16.9% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Financials | 11.77% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
CareDx
CDNA
$720M
| $2.57M | ﹤0.01% |
67,842
-1,358
| -2% | -$51.5K |
|
|
DRNA
1702
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.57M | ﹤0.01% |
142,759
-27,891
| -16% | -$502K |
|
|
MYOV
1703
DELISTED
Myovant Sciences Ltd.
MYOV
| $2.56M | ﹤0.01% |
182,389
+49,307
| +37% | +$693K |
|
1704
Barrett Business Services
BBSI
$1.2B
| $2.55M | ﹤0.01% |
194,788
+2,964
| +2% | +$38.9K |
|
1705
Global Net Lease
GNL
$1.81B
| $2.55M | ﹤0.01% |
160,658
+220
| +0.1% | +$3.5K |
|
1706
Medifast
MED
$154M
| $2.55M | ﹤0.01% |
15,529
-370
| -2% | -$60.9K |
|
1707
Matsons
MATX
$3.29B
| $2.55M | ﹤0.01% |
63,619
+80
| +0.1% | +$3.21K |
|
|
ISBC
1708
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.55M | ﹤0.01% |
351,150
| – | – |
|
1709
Cinemark Holdings
CNK
$3.25B
| $2.54M | ﹤0.01% |
254,351
-23,771
| -9% | -$238K |
|
|
CADE
1710
DELISTED
Cadence Bancorporation
CADE
| $2.54M | ﹤0.01% |
295,246
-2,823
| -0.9% | -$24.2K |
|
1711
Radiant Logistics
RLGT
$307M
| $2.53M | ﹤0.01% |
493,003
-53,777
| -10% | -$276K |
|
1712
Copel
ELP
$6.92B
| $2.53M | ﹤0.01% |
572,788
+20,853
| +4% | +$91.9K |
|
|
SIX
1713
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.52M | ﹤0.01% |
123,933
-6,170
| -5% | -$125K |
|
1714
8x8 Inc
EGHT
$286M
| $2.51M | ﹤0.01% |
161,370
-4,626
| -3% | -$71.9K |
|
|
CUB
1715
DELISTED
Cubic Corporation
CUB
| $2.5M | ﹤0.01% |
43,050
-1,940
| -4% | -$113K |
|
1716
Veracyte
VCYT
$2.43B
| $2.5M | ﹤0.01% |
77,000
+13,200
| +21% | +$429K |
|
1717
Preferred Bank
PFBC
$1.16B
| $2.5M | ﹤0.01% |
77,799
-4,340
| -5% | -$139K |
|
1718
Group 1 Automotive
GPI
$6.03B
| $2.5M | ﹤0.01% |
28,264
+830
| +3% | +$73.4K |
|
1719
MainStreet Bancshares
MNSB
$167M
| $2.5M | ﹤0.01% |
203,862
+16,378
| +9% | +$200K |
|
1720
Sally Beauty Holdings
SBH
$1.48B
| $2.5M | ﹤0.01% |
287,060
-5,295
| -2% | -$46K |
|
1721
Inovio Pharmaceuticals
INO
$126M
| $2.49M | ﹤0.01% |
17,892
-3,761
| -17% | -$524K |
|
1722
Federal Signal
FSS
$7.64B
| $2.48M | ﹤0.01% |
84,680
-1,790
| -2% | -$52.4K |
|
1723
TechnipFMC
FTI
$16.4B
| $2.48M | ﹤0.01% |
527,375
-4,580
| -0.9% | -$21.5K |
|
|
AAT
1724
American Assets Trust
AAT
$1.27B
| $2.48M | ﹤0.01% |
102,755
-553
| -0.5% | -$13.3K |
|
1725
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.48M | ﹤0.01% |
29,502
-10,218
| -26% | -$857K |
|